BNP PARIBAS EASY S&P 500 UE EUR C/  FR0011550185  /

Fonds
NAV3/2/2021 Chg.-0.1383 Type of yield Investment Focus Investment company
15.3106EUR -0.90% reinvestment Equity ETF Stocks BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.11 2.83 0.64 -
2014 -0.73 2.05 1.02 0.11 3.94 1.69 0.90 5.60 2.78 3.27 2.90 2.98 +29.77%
2015 3.99 6.33 2.75 -3.25 3.47 -3.53 2.95 -7.38 -2.12 9.56 4.86 -3.85 +13.11%
2016 -5.03 -0.56 1.83 -0.10 4.71 0.48 3.02 0.52 -0.86 0.66 7.15 2.57 +14.80%
2017 -0.53 5.72 -0.52 -0.76 -1.82 -0.79 -1.26 -0.54 2.65 3.85 0.67 0.41 +7.02%
2018 1.92 -1.64 -3.35 2.19 5.99 -0.23 3.50 3.82 0.73 -4.48 2.07 -9.90 -0.46%
2019 7.62 3.97 3.38 4.25 -5.84 4.76 3.77 -0.52 2.91 -0.14 4.83 1.19 +33.85%
2020 1.25 -7.45 -12.22 13.07 3.12 0.99 0.36 5.97 -1.87 -1.99 8.03 1.53 +8.66%
2021 -0.30 2.83 2.19 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.28% 18.40% 33.71% 23.26% 19.65%
Sharpe ratio 1.79 0.82 0.54 0.69 0.73
Best month +2.83% +8.03% +13.07% +13.07% +13.07%
Worst month -0.30% -1.99% -12.22% -12.22% -12.22%
Maximum loss -4.08% -8.22% -25.85% -33.57% -33.57%
Outperformance +4.13% - +2.68% +15.32% +3.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 13.9217 +26.41% +50.13%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 13.1379 +26.88% +44.87%
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 14.7581 +27.53% +51.68%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 15.3106 +17.69% +53.96%

Performance

YTD  
+4.76%
6 Months  
+6.93%
1 Year  
+17.69%
3 Years  
+53.96%
5 Years  
+91.24%
Since start  
+188.04%
Year
2020  
+8.66%
2019  
+33.85%
2018
  -0.46%
2017  
+7.02%
2016  
+14.80%
2015  
+13.11%
2014  
+29.77%